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VCM
Violich Capital Management Portfolio holdings
AUM
$919M
1-Year Est. Return
40.7%
This Fund
S&P 500
This Quarter
Est. Return
-0.68%
1 Year Est. Return
+40.7%
3 Year Est. Return
+100.28%
5 Year Est. Return
+135.3%
10 Year Est. Return
+480.06%
AUM
$586M
AUM Growth
-$34.5M
(-5.6%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
111
New
4
Increased
6
Reduced
51
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$1.35M |
| 2 |
Veralto
VLTO
|
+$1.18M |
| 3 |
Noble Corp
NE
|
+$240K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$224K |
| 5 |
Alerian MLP ETF
AMLP
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$3.62M |
| 2 |
Microsoft
MSFT
|
+$3.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.24M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.81M |
| 5 |
Visa
V
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.57% |
| 2 | Healthcare | 17.6% |
| 3 | Communication Services | 16.93% |
| 4 | Consumer Staples | 10.35% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $56M | 9.55% |
177,340
-9,854
| -5% | -$3.26M |
|
2
Apple
AAPL
$4.54T
| $48.6M | 8.29% |
283,897
-6,350
| -2% | -$1.16M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $45.9M | 7.83% |
348,020
-17,200
| -5% | -$2.24M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $41.6M | 7.1% |
317,870
-7,190
| -2% | -$930K |
|
5
Costco
COST
$422B
| $34.6M | 5.91% |
61,305
-2,010
| -3% | -$1.11M |
|
|
6
Visa
V
$684B
| $31M | 5.29% |
134,784
-6,045
| -4% | -$1.45M |
|
7
Oracle
ORCL
$374B
| $20.8M | 3.55% |
196,491
-8,785
| -4% | -$1.02M |
|
8
UnitedHealth
UNH
$376B
| $17.1M | 2.92% |
33,895
-1,845
| -5% | -$908K |
|
9
AbbVie
ABBV
$443B
| $16.4M | 2.8% |
110,264
-5,474
| -5% | -$804K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $16.3M | 2.79% |
46,622
-1,285
| -3% | -$456K |
|
11
CVS Health
CVS
$133B
| $15.9M | 2.72% |
228,388
-14,517
| -6% | -$1.03M |
|
|
12
Johnson & Johnson
JNJ
$618B
| $14.7M | 2.51% |
94,334
-10,949
| -10% | -$1.81M |
|
13
PepsiCo
PEP
$190B
| $13.9M | 2.37% |
81,932
-3,255
| -4% | -$591K |
|
14
BHP
BHP
$215B
| $13.2M | 2.25% |
231,575
-2,725
| -1% | -$159K |
|
15
Chevron
CVX
$392B
| $11.4M | 1.95% |
67,789
-1,881
| -3% | -$304K |
|
16
Danaher
DHR
$137B
| $10.6M | 1.8% |
48,080
-1,410
| -3% | -$314K |
|
17
Accenture
ACN
$102B
| $10.4M | 1.77% |
33,745
-1,650
| -5% | -$520K |
|
18
ConocoPhillips
COP
$147B
| $9.2M | 1.57% |
76,754
+700
| +0.9% | +$81.3K |
|
19
Nike
NKE
$61.9B
| $8.98M | 1.53% |
93,871
-1,800
| -2% | -$185K |
|
20
Merck
MRK
$322B
| $8.66M | 1.48% |
84,117
-2,900
| -3% | -$313K |
|
21
Automatic Data Processing
ADP
$106B
| $8.6M | 1.47% |
35,751
-2,693
| -7% | -$657K |
|
22
Aon
AON
$76.5B
| $7M | 1.19% |
21,578
-617
| -3% | -$204K |
|
23
Amazon
AMZN
$2.92T
| $6.6M | 1.13% |
51,905
-840
| -2% | -$113K |
|
24
SPDR Gold Trust
GLD
$131B
| $6.54M | 1.12% |
38,172
-2,175
| -5% | -$389K |
|
25
Honeywell
HON
$77B
| $6.47M | 1.1% |
37,153
-2,467
| -6% | -$451K |
|
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Violich Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Violich Capital Management held 111 positions worth $586M, down 5.6% from $621M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Violich Capital Management withdrew a net $25.3M in Q3 2023, closing 13 positions and reducing 51 holdings. Its most notable exit was VMware, Inc, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Violich Capital Management opened a new position in Kenvue worth $1.17M.
- Violich Capital Management's largest Q3 2023 buy was Kenvue: 58,208 shares worth $1.17M.
- Violich Capital Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $224K increase.
- Violich Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $3.26M.
- Violich Capital Management fully exited VMware, Inc in Q3 2023, selling an estimated $3.62M.
- Violich Capital Management's ten largest holdings make up 56% of its $586M portfolio in Q3 2023.
- Violich Capital Management opened 4 new positions and closed 13 in Q3 2023.
- Violich Capital Management's portfolio value fell 5.6% quarter-over-quarter to $586M.
Based on Violich Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.